Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEITCX • የጋራ ፈንድ

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.90

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.04

EIBSX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.00

ECBSX0.00%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.12

ECLTX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.03

EABSX0.100%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.90

EITAX0.084%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.25

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$14.17

EIEMX0.14%

Parametric Dividend Income Fund Class A

$16.31

EAPDX0.91%

Parametric International Equity Fund Class A

$14.17

EAISX0.14%

Parametric International Equity Fund Class I

$14.22

EIISX0.070%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.90

የዓመት እስከ ዛሬ ተመላሽ

-0.34%

የወጪ ንፅፅር

1.60%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.98 ሚ USD

ገቢ

2.34%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ፌብ 2010

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